New Pacific Metals Corp. (NEWP)

New Pacific Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.06	21.95	6.3	29.32	46.44	29.82
Short-Term Investments	0.57	0.6	0.83	0.67	0.67	15.3
Cash & Short-Term Investments	18.63	22.55	7.13	29.99	47.11	45.13
Cash Growth	-29.76%	216.41%	-76.24%	-36.33%	4.39%	15.91%
Other Receivables	0.04	0.05	0.42	3.19	0.34	0.3
Receivables	0.04	0.05	0.42	3.19	0.34	0.3
Other Current Assets	-	-	-	-	-	8.7
Total Current Assets	18.67	22.6	7.55	33.19	47.45	54.13
Property, Plant & Equipment	115.8	115	110.45	86.71	76.58	70.78
Long-Term Investments	0.04	0.06	0.28	0.5	0.5	4.11
Other Intangible Assets	0	0.01	0.02	0.05	0.07	0.09
Other Long-Term Assets	-	-	-	3.63	2.22	2.1
Total Assets	134.52	137.67	118.31	124.08	126.82	131.21
Accounts Payable	0.33	0.58	1.39	2.09	0.63	0.45
Accrued Expenses	0.71	0.64	0.95	1.78	0.47	0.77
Other Current Liabilities	-	-	-	-	-	0.28
Total Current Liabilities	1.04	1.21	2.34	3.87	1.09	1.5
Total Liabilities	1.04	1.21	2.34	3.87	1.09	1.5
Common Stock	182.76	182.01	155.84	153.71	149.63	145.9
Retained Earnings	-76.65	-74.65	-68.62	-60.53	-54.11	-40.63
Comprehensive Income & Other	27.37	29.24	28.86	27.1	30.21	24.48
Total Common Equity	133.48	136.61	116.08	120.28	125.73	129.75
Minority Interest	-	-0.16	-0.11	-0.07	-0	-0.04
Shareholders' Equity	133.48	136.45	115.97	120.21	125.72	129.71
Total Liabilities & Equity	134.52	137.67	118.31	124.08	126.82	131.21
Net Cash (Debt)	18.63	22.55	7.13	29.99	47.11	45.13
Net Cash Growth	-29.76%	216.41%	-76.24%	-36.33%	4.39%	15.91%
Net Cash Per Share	0.11	0.13	0.05	0.19	0.31	0.30
Filing Date Shares Outstanding	171.75	171.47	157.61	156.72	155.06	152.31
Total Common Shares Outstanding	171.64	171.3	157.49	156.63	154.45	152.3
Working Capital	17.63	21.38	5.21	29.32	46.36	52.63
Book Value Per Share	0.78	0.80	0.74	0.77	0.81	0.85
Tangible Book Value	133.48	136.6	116.06	120.23	125.65	129.66
Tangible Book Value Per Share	0.78	0.80	0.74	0.77	0.81	0.85
Land	0.63	0.63	0.63	0.63	0.63	1.28
Machinery	1.32	1.31	1.33	1.25	0.76	1.58

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q